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Heaven Holdings Limited

10350763

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 GRESHAM ROAD, STAINES-UPON-THAMES, TW18 2BD
Incorporated 30/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Julia Coelho

director · Since 30/08/2016

MARKETING

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Julia Coelho

Significant control

British · United Kingdom · Age 42

75, Gresham Road, Staines-Upon-Thames, TW18 2BD

Notified 30/08/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/12/2021Registered 17/12/2021

CompanyRankvs 102302+ SIC 68100 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£12k

Current Liabilities

£83k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£5k
20240.07+£4k
20230.11-£21k
20220.58

Derived from filed accounts. Not audited figures.